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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$4.28B
| $867K | ﹤0.01% |
+14,400
| New | +$868K |
|
1202
Vir Biotechnology
VIR
$1.48B
| $866K | ﹤0.01% |
20,700
+1,200
| +6% | +$47K |
|
|
COOP
1203
DELISTED
Mr. Cooper
COOP
| $865K | ﹤0.01% |
+20,800
| New | +$875K |
|
1204
Gen Digital
GEN
$16.1B
| $865K | ﹤0.01% |
33,295
+13,337
| +67% | +$337K |
|
1205
Movado Group
MOV
$835M
| $865K | ﹤0.01% |
20,700
-4,000
| -16% | -$151K |
|
1206
First Financial Bankshares
FFIN
$4.94B
| $864K | ﹤0.01% |
17,000
+2,600
| +18% | +$132K |
|
|
APR
1207
DELISTED
Apria, Inc. Common Stock
APR
| $863K | ﹤0.01% |
26,500
+16,500
| +165% | +$535K |
|
1208
IDT Corp
IDT
$1.63B
| $861K | ﹤0.01% |
19,500
| – | – |
|
1209
Privia Health
PRVA
$3.11B
| $861K | ﹤0.01% |
33,300
+21,100
| +173% | +$526K |
|
1210
Insteel Industries
IIIN
$624M
| $859K | ﹤0.01% |
21,600
-2,100
| -9% | -$85.3K |
|
1211
Insulet
PODD
$11.4B
| $859K | ﹤0.01% |
3,230
+73
| +2% | +$21.2K |
|
|
CPRX
1212
DELISTED
Catalyst Pharmaceutical
CPRX
| $858K | ﹤0.01% |
126,800
-33,200
| -21% | -$218K |
|
1213
FormFactor
FORM
$7.7B
| $854K | ﹤0.01% |
18,700
| – | – |
|
1214
HealthStream
HSTM
$814M
| $854K | ﹤0.01% |
32,400
+3,000
| +10% | +$79.4K |
|
|
HMHC
1215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $854K | ﹤0.01% |
53,100
+3,000
| +6% | +$45.6K |
|
|
GTS
1216
DELISTED
Triple-S Management Corporation
GTS
| $852K | ﹤0.01% |
23,900
-300
| -1% | -$10.6K |
|
|
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $852K | ﹤0.01% |
40,043
-367
| -0.9% | -$7.37K |
|
1218
York Water
YORW
$502M
| $851K | ﹤0.01% |
17,100
-300
| -2% | -$14.3K |
|
1219
Groupon
GRPN
$1.05B
| $849K | ﹤0.01% |
36,700
-500
| -1% | -$11.7K |
|
1220
Franklin Covey
FC
$245M
| $848K | ﹤0.01% |
18,300
-1,400
| -7% | -$62.1K |
|
1221
MarineMax
HZO
$799M
| $844K | ﹤0.01% |
14,300
+400
| +3% | +$21.4K |
|
|
BFS
1222
Saul Centers
BFS
$884M
| $843K | ﹤0.01% |
15,914
-146
| -0.9% | -$7.26K |
|
1223
CVR Energy
CVI
$3.43B
| $842K | ﹤0.01% |
50,100
-6,000
| -11% | -$106K |
|
1224
SunCoke Energy
SXC
$765M
| $840K | ﹤0.01% |
127,500
+6,700
| +6% | +$44.4K |
|
1225
Yum! Brands
YUM
$40.7B
| $840K | ﹤0.01% |
6,052
-316
| -5% | -$40.4K |
|
Similar funds
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STRS Ohio's Q4 2021 Portfolio in Review
As of Q4 2021, STRS Ohio held 2,368 positions worth $28.8B, up 8.4% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q4 2021 filing shows 142 new, 620 increased, 840 reduced and 190 closed positions. Its largest new stake was ZoomInfo Technologies: 1,595,000 shares worth $102M. The largest sale was Oracle, an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2021 buy was ZoomInfo Technologies: 1,595,000 shares worth $102M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $212M increase.
- STRS Ohio's biggest Q4 2021 reduction was Oracle, cutting an estimated $56.5M.
- STRS Ohio fully exited Evercore in Q4 2021, selling an estimated $32.4M.
- STRS Ohio's ten largest holdings make up 23% of its $28.8B portfolio in Q4 2021.
- STRS Ohio opened 142 new positions and closed 190 in Q4 2021.
- STRS Ohio's portfolio value rose 8.4% quarter-over-quarter to $28.8B.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.